MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.64%
2 Technology 29.91%
3 Communication Services 24.72%
4 Financials 3.04%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$456M 38.64%
16,225,000
2
$353M 29.91%
8,529,419
3
$147M 12.45%
15,885,423
4
$132M 11.18%
15,105,523
5
$35.8M 3.04%
880,397
6
$21.6M 1.83%
8,005,000
7
$15.9M 1.35%
850,000
8
$12.8M 1.08%
210,000
9
$5.22M 0.44%
500,000
10
$778K 0.07%
522,389
11
$159K 0.01%
44,499